Asset Management Corp Walmart Inc. Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Asset Management Corp holds 4,442 shares of WMT stock, worth $366,242. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,173 6.45%

Holding current value

$366,242

Previous $591,000 10.66%

% of portfolio

0.45%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $36,844 - $39,664	269 Added 6.45%	4,442 $654,000
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $104,133 - $124,318	-810 Reduced 16.26%	4,173 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $24,030 - $27,485	-197 Reduced 3.8%	4,983 $646,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $367,763 - $497,035	-3,109 Reduced 37.51%	5,180 $630,000
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $198,024 - $222,257	-1,483 Reduced 15.18%	8,289 $1.23 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $110,678 - $123,595	817 Added 9.12%	9,772 $1.41 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $61,997 - $67,395	-445 Reduced 4.73%	8,955 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $55,284 - $58,249	-409 Reduced 4.17%	9,400 $1.33 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $399,168 - $466,276	3,130 Added 46.86%	9,809 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $383,505 - $422,311	-2,764 Reduced 29.27%	6,679 $966,000
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $25,561 - $31,751	-215 Reduced 2.23%	9,443 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $134,114 - $155,487	1,175 Added 13.85%	9,658 $1.16 Million
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $87,922 - $103,580	-845 Reduced 9.06%	8,483 $964,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $1.08 Million - $1.13 Million	9,328 New	9,328 $1.11 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Asset Management Corp Walmart Inc. Transaction History